The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,267 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,505 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 288 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,616 | 32,000 | SH | DFND | 1 | 0 | 32,000 | 0 | |
BERRY CORP | COM | 08579X101 | 431 | 57,500 | SH | DFND | 1 | 0 | 57,500 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 15,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FISERV INC | COM | 337738108 | 58 | 100,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66 | 30,000 | SH | Put | DFND | 1 | 0 | 30,000 | 0 |
IN8BIO INC | COM | 45674E109 | 101 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 170 | 500,000 | SH | Put | DFND | 1 | 0 | 5,000,000 | 0 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 349 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5 | 50,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,189 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,186 | 94,500 | SH | DFND | 1 | 0 | 94,500 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 100 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 383 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 200,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 769 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 180 | 150,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 168 | 80,000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 278 | 47,500 | SH | DFND | 1 | 0 | 47,500 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 854 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 |